Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+6.18%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$77.4B
AUM Growth
+$3.06B
(+4.1%)
Cap. Flow
-$817M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
9.61%
Holding
1,699
New
121
Increased
644
Reduced
739
Closed
124
Top Buys
| 1 |
Expedia Group
EXPE
|
$209M |
| 2 |
Comcast
CMCSA
|
$171M |
| 3 |
Coterra Energy
CTRA
|
$166M |
| 4 |
Cognizant
CTSH
|
$111M |
| 5 |
TransUnion
TRU
|
$101M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$112M |
| 2 |
Pfizer
PFE
|
$107M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$106M |
| 4 |
Leidos
LDOS
|
$95.8M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$93.8M |
Sector Composition
| 1 | Financials | 16.12% |
| 2 | Technology | 14.97% |
| 3 | Industrials | 13.17% |
| 4 | Healthcare | 11.34% |
| 5 | Energy | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Altria Group
MO
$112B
| $33.9M | 0.04% |
474,991
+6,502
| +1% | +$464K |
|
477
Ryder
R
$7.64B
| $33.6M | 0.04% |
445,445
+4,935
| +1% | +$372K |
|
478
Highwoods Properties
HIW
$3.44B
| $33.5M | 0.04% |
682,397
-84,809
| -11% | -$4.17M |
|
479
Ambev
ABEV
$34.8B
| $33.4M | 0.04% |
5,799,148
-7,136,178
| -55% | -$41.1M |
|
480
Colgate-Palmolive
CL
$68.8B
| $33.3M | 0.04% |
455,278
-9,176
| -2% | -$672K |
|
481
Agnico Eagle Mines
AEM
$76.3B
| $33.3M | 0.04% |
783,509
-57,252
| -7% | -$2.43M |
|
482
Kimco Realty
KIM
$15.4B
| $32.9M | 0.04% |
1,489,347
-143,429
| -9% | -$3.17M |
|
483
Amgen
AMGN
$153B
| $32.8M | 0.04% |
199,813
-1,301
| -0.6% | -$213K |
|
484
Patrick Industries
PATK
$3.78B
| $32.7M | 0.04% |
1,038,769
+850,163
| +451% | +$26.8M |
|
485
Acadia Healthcare
ACHC
$2.19B
| $32.7M | 0.04% |
749,634
+497,194
| +197% | +$21.7M |
|
|
PRTY
486
DELISTED
Party City Holdco Inc.
PRTY
| $32.7M | 0.04% |
2,324,928
-98,996
| -4% | -$1.39M |
|
|
SRCL
487
DELISTED
Stericycle Inc
SRCL
| $32.4M | 0.04% |
390,719
-499,506
| -56% | -$41.4M |
|
488
Healthpeak Properties
DOC
$12.8B
| $32.2M | 0.04% |
1,029,041
+95,813
| +10% | +$3M |
|
489
RH
RH
$4.7B
| $32.2M | 0.04% |
695,225
+134,335
| +24% | +$6.21M |
|
490
New Oriental
EDU
$7.98B
| $32.1M | 0.04% |
531,267
+248,388
| +88% | +$15M |
|
491
Qiagen
QGEN
$10.3B
| $31.9M | 0.04% |
+1,037,626
| New | +$31.9M |
|
492
Ross Stores
ROST
$49.4B
| $31.4M | 0.04% |
476,567
-34,539
| -7% | -$2.28M |
|
|
WP
493
DELISTED
Worldpay, Inc.
WP
| $31.2M | 0.04% |
486,655
+5,774
| +1% | +$370K |
|
494
KBR
KBR
$6.4B
| $31.1M | 0.04% |
2,070,798
+46,705
| +2% | +$702K |
|
495
BorgWarner
BWA
$9.53B
| $30.9M | 0.04% |
840,898
+105,240
| +14% | +$3.87M |
|
|
OKS
496
DELISTED
Oneok Partners LP
OKS
| $30.9M | 0.04% |
572,137
-133,742
| -19% | -$7.22M |
|
497
United Parcel Service
UPS
$72.1B
| $30.8M | 0.04% |
287,008
-252,961
| -47% | -$27.1M |
|
498
Surgery Partners
SGRY
$2.89B
| $30.8M | 0.04% |
1,577,875
-11,375
| -0.7% | -$222K |
|
|
SSNI
499
DELISTED
Silver Spring Networks, Inc.
SSNI
| $30.4M | 0.04% |
2,694,396
+898,466
| +50% | +$10.1M |
|
|
TFCFA
500
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $30.2M | 0.04% |
932,622
-807,910
| -46% | -$26.2M |
|